Trading Signals: BLK Stock Price Prediction and Forecast

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Wed. Oct. 14, 2015

Trading Signals: BLK Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Tue. Dec. 5, 2023)

(BlackRock Inc.)
BLK latest price $295.4451 (2.33%) ($290.4336 - $299.0274) on Wed. Oct. 14, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.57% (three month average)
RSI   68
Latest Price   $295.4451(2.33%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.1% a day on average for past five trading days.
Weekly Trend   BLK advances 3.3% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(21%)    XHB(17%)    IBB(13%)    IYT(13%)    EWJ(12%)
Factors Impacting BLK price   BLK will decline at least -0.785% in a week (0% probabilities).
VIXM(-19%)    VCIT(-13%)    LQD(-13%)    TLT(-11%)    PCY(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.785% (StdDev 1.57%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $291.34(1.41%)
10 Day Moving Average   $287.68(2.7%)
20 Day Moving Average   $282.7(4.51%)
To recent high   -8.4%
To recent low   10.2%
Market Cap   $45.044b

BlackRock, Inc. engages in providing investment management, risk management, and advisory services for institutional and retail clients worldwide. Its products include single and multi-asset class portfolios investing in equities, fixed income, alternatives, and money market instruments. The company was founded by Ralph L. Schlosstein, Susan L. Wagner, Robert Steven Kapito, and Laurence Douglas Fink in 1988 and is headquartered in New York, NY.

$. BLK price fluctuates within 2.83% (three month std-dev: 1.57%) daily (68% of days).

Sample size 17 Average positive next day return: 0.73%(24%) Average negative next day return: -2.15%(76%) Sample size 17 Average positive next three day return: 0.61%(29%) Average negative next three day return: -3.1%(71%) Sample size 17 Average positive next weekly return: 2.1%(47%) Average negative next weekly return: -3.61%(53%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151114

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Oct_14_2015	301.24	282.7	287.68	291.34	290.96	291.31	295.45(2.33%)	UT	OpenLong	75	0.5	110	0	92	164	1.12	51%	-0.11	39.6	1.57%	0	1.6	68	0
2	Oct_13_2015	301.58	282.19	285.44	291	290.28	288.87	288.71(-0.17%)	N/A	N/A	0	-0.3	-30	-40	-71	95	0.89	50%	-0.05	50.6	1.54%	0	0.9	61	0
3	Oct_12_2015	301.72	281.82	283.58	290.56	291.14	290.61	289.21(-0.77%)	UD	OpenLong	65	-0.2	13	-10	-17	104	0.61	50%	-0.15	53.4	1.55%	0	1	60	0
4	Oct_9_2015	302.16	281.14	281.66	290.19	290.32	291.69	291.45(-0.14%)	UD	OpenLong	75	0.2	65	30	50	108	0.58	50%	-0.14	58.1	1.55%	0	1.4	52	0
5	Oct_8_2015	302.58	280.42	280.18	287.49	288.41	291.67	291.87(-0.65%)	UD	OpenLong	75	0.6	188	90	203	143	0.65	48%	-0.15	52.2	1.55%	0	1.7	56	0

6	Oct_7_2015	303.02	279.58	278.42	283.33	283.41	288.95	293.77(2.53%)	UT	OpenLong	75	1.6	206	140	237	112	1.11	48%	-0.14	39	1.58%	0	2.1	54	0
7	Oct_6_2015	303.45	278.44	276.64	279.09	278.29	285.14	286.52(-0.28%)	UD	OpenLong	75	1.3	259	160	313	98	0.73	46%	-0.16	26.1	1.55%	0	1.4	47	0
8	Oct_5_2015	303.95	277.89	275.73	275.57	275.1	277.86	287.33(3.38%)	UT	OpenLong	75	2.1	235	70	294	58	0.94	46%	-0.16	8.9	1.55%	0	1.7	53	0
9	Oct_2_2015	304.44	276.99	275.37	271.99	271.49	271.44	277.94(2.51%)	DP	OpenShort	-75	1.1	-49	-10	-34	-92	0.86	43%	-0.19	-20.3	1.5%	0	0.2	53	0
10	Oct_1_2015	305.03	276.86	275.78	271.92	271.72	272.34	271.12(-0.52%)	DT	OpenShort	-75	-0.1	-31	10	-14	-81	0.81	40%	-0.2	-29.9	1.46%	0	-1.1	45	0

11	Sep_30_2015	305.63	277.03	277.18	272.76	273.51	271.54	272.54(1.35%)	DP	OpenShort	-65	-0	-14	-40	1	-58	0.76	40%	-0.19	-28	1.46%	0	-0.8	48	0
12	Sep_29_2015	306.22	276.95	278.62	273.82	273.95	271.1	268.92(-0.18%)	DT	OpenShort	-75	-0.9	-183	-70	-206	-113	0.79	38%	-0.21	-21.1	1.45%	0	-1.5	50	0
13	Sep_28_2015	306.87	277.4	280.02	275.8	276.13	275.48	269.42(-2.94%)	DT	OpenShort	-75	-1.2	-83	-10	-96	-45	0.73	38%	-0.21	-7.5	1.49%	0	-1.5	46	0
14	Sep_25_2015	307.53	278.1	280.84	279.16	277.89	276.8	277.59(0.82%)	N/A	N/A	0	-0.3	-28	-40	-42	13	0.65	40%	-0.18	13.8	1.45%	0	-0.1	60	0
15	Sep_24_2015	308.07	278.49	280.94	280.24	279.69	276.78	275.33(-0.91%)	DT	OpenShort	-75	-0.9	-97	-80	-127	-7	0.73	39%	-0.18	16.8	1.45%	0	-0.6	52	0

16	Sep_23_2015	308.62	278.54	281.13	282.28	281.72	278.97	277.85(-0.35%)	DT	OpenShort	-75	-0.8	-134	-70	-177	-6	0.45	39%	-0.17	12.6	1.46%	0	-0.1	55	0
17	Sep_22_2015	309.16	278.11	280.67	284.15	283.84	282.6	278.83(-2.58%)	N/A	N/A	0	-0.9	-60	-30	-95	47	0.81	39%	-0.18	-3.4	1.46%	0	0.1	60	0
18	Sep_21_2015	309.73	277.8	280.46	284.81	285.2	284.48	286.21(1.14%)	UT	OpenLong	75	0.2	40	-10	19	101	0.73	41%	-0.15	-21.2	1.43%	0	1.4	57	0
19	Sep_18_2015	310.21	277.41	278.83	282.73	283.8	285.07	282.98(-0.89%)	UD	OpenLong	75	0	24	40	11	64	1.57	42%	-0.15	-48	1.42%	0	1	49	0
20	Sep_17_2015	310.68	277.59	278.02	281.71	282.1	285.92	285.51(-0.6%)	UD	OpenLong	75	0.6	165	100	183	110	0.96	42%	-0.15	-56.3	1.42%	0	1.3	48	0

21	Sep_16_2015	311.15	277.89	276.77	279.82	279.55	282.52	287.24(1.82%)	UT	OpenLong	75	1.1	192	70	220	106	0.96	42%	-0.18	-59.8	1.42%	0	1.4	58	0
22	Sep_15_2015	311.71	278.32	274.95	276.75	276.94	278.28	282.1(2.27%)	UT	OpenLong	75	0.7	73	40	88	29	0.95	40%	-0.18	-62.4	1.4%	0	0.5	60	0
23	Sep_14_2015	312.26	279.06	274.34	275.57	275.96	276.58	275.83(-0.74%)	UD	OpenLong	75	0	43	20	53	11	0.57	38%	-0.2	-61.1	1.37%	0	-0.4	53	0
24	Sep_11_2015	312.89	280.12	274.97	274.32	275.5	275.59	277.89(0.66%)	UT	OpenLong	75	0.4	35	20	46	2	0.8	38%	-0.19	-61.2	1.37%	0	-0.2	49	0
25	Sep_10_2015	313.48	280.98	275.64	273.76	273.96	275.34	276.06(1.53%)	DP	OpenShort	-65	0.2	-6	40	1	-25	0.95	38%		-62.6	1.37%	0	-0.5	42	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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